|
截至2024年第一季度实现净利润1.03亿元，每股收益0.24元。
截至2024年第一季度最新股东权益440350.03万元，未分配利润196206.97万元。
截至2024年第一季度最新总资产693886.00万元，负债253535.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 718,680,197.08 | 3,174,868,092.45 | 2,280,835,059.97 | 1,453,358,413.35 | | 营业总成本 | 642,627,182.66 | 2,798,530,248.94 | 2,004,658,211.73 | 1,251,997,547.89 | | 营业利润 | 117,540,854.6 | 480,661,200.39 | 354,204,006.51 | 248,910,810.46 | | 利润总额 | 120,170,427.06 | 481,543,909.37 | 354,771,241.29 | 248,675,927.1 | | 净利润 | 102,615,842.83 | 420,188,951.29 | 305,595,008.1 | 212,352,535.92 | | 其他综合收益 | 757.06 | 7,979,537.14 | 116,053.87 | 136,248.35 | | 综合收益总额 | 102,616,599.89 | 428,168,488.43 | 305,711,061.97 | 212,488,784.27 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 4,350,367,361.96 | 4,638,040,222.02 | 4,294,200,374.94 | 3,937,806,168.4 | | 非流动资产合计 | 2,588,492,626.97 | 2,579,216,827.56 | 2,514,759,563.04 | 2,440,804,271.05 | | 资产总计 | 6,938,859,988.93 | 7,217,257,049.58 | 6,808,959,937.98 | 6,378,610,439.45 | | 流动负债合计 | 2,005,535,703.67 | 2,362,492,458.23 | 2,069,640,857.69 | 1,790,109,434.18 | | 非流动负债合计 | 529,823,991.91 | 529,723,339.66 | 540,344,587.51 | 491,207,522.56 | | 负债合计 | 2,535,359,695.58 | 2,892,215,797.89 | 2,609,985,445.2 | 2,281,316,956.74 | | 归属于母公司股东权益合计 | 4,369,569,136.15 | 4,294,768,751.02 | 4,172,530,663.76 | 4,073,326,195.58 | | 股东权益合计 | 4,403,500,293.35 | 4,325,041,251.69 | 4,198,974,492.78 | 4,097,293,482.71 | | 负债和股东权益合计 | 6,938,859,988.93 | 7,217,257,049.58 | 6,808,959,937.98 | 6,378,610,439.45 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 597,257,519.96 | 3,290,773,112.53 | 2,347,593,220.74 | 1,399,268,710.86 | | 经营活动现金流出小计 | 933,726,634.44 | 2,862,687,329.43 | 2,117,653,159.02 | 1,369,967,687.29 | | 经营活动产生的现金流量净额 | -336,469,114.48 | 428,085,783.1 | 229,940,061.72 | 29,301,023.57 | | 投资活动现金流入小计 | 572,041,440.69 | 984,681,844.16 | 831,453,808.41 | 591,386,921.7 | | 投资活动现金流出小计 | 405,075,093.3 | 1,657,494,800.44 | 1,043,942,216.23 | 623,180,645.7 | | 投资活动产生的现金流量净额 | 166,966,347.39 | -672,812,956.28 | -212,488,407.82 | -31,793,724 | | 筹资活动现金流入小计 | 296,347,900 | 854,530,836.38 | 207,550,328 | 130,591,448 | | 筹资活动现金流出小计 | 362,752,355.48 | 408,760,366.57 | 120,974,153.55 | 95,291,593.69 | | 筹资活动产生的现金流量净额 | -66,404,455.48 | 445,770,469.81 | 86,576,174.45 | 35,299,854.31 | | 汇率变动对现金及现金等价物的影响 | -504,974.03 | 1,872,744.74 | 1,700,957.41 | 2,588,604.43 | | 现金及现金等价物净增加额 | -236,412,196.6 | 202,916,041.37 | 105,728,785.76 | 35,395,758.31 | | 期末现金及现金等价物余额 | 506,593,212.45 | 743,005,409.05 | 645,818,153.44 | 575,485,125.99 |
|
